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VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
(-20%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
54
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $366K | 0.27% |
3,663
+1,894
| +107% | +$268K |
|
102
Medtronic
MDT
$109B
| $363K | 0.27% |
4,115
+620
| +18% | +$53.4K |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $359K | 0.27% |
12,283
-10,466
| -46% | -$302K |
|
104
Digital Realty Trust
DLR
$69.7B
| $351K | 0.26% |
3,085
-2,169
| -41% | -$215K |
|
105
Intuit
INTU
$86.5B
| $344K | 0.25% |
750
+16
| +2% | +$7.01K |
|
106
ExxonMobil
XOM
$644B
| $340K | 0.25% |
3,171
+176
| +6% | +$19.2K |
|
107
Brookfield Infrastructure Partners
BIP
$19.2B
| $335K | 0.25% |
9,168
-297
| -3% | -$10.6K |
|
108
General Dynamics
GD
$104B
| $332K | 0.25% |
1,544
-1,542
| -50% | -$333K |
|
109
T. Rowe Price
TROW
$23.9B
| $332K | 0.25% |
2,963
-1,559
| -34% | -$171K |
|
110
Roper Technologies
ROP
$38.8B
| $327K | 0.24% |
680
-752
| -53% | -$341K |
|
111
Boise Cascade
BCC
$2.69B
| $324K | 0.24% |
+3,586
| New | +$262K |
|
112
Dominion Energy
D
$60.8B
| $322K | 0.24% |
6,211
+192
| +3% | +$10.4K |
|
113
Franklin Resources
BEN
$17.6B
| $321K | 0.24% |
12,003
+905
| +8% | +$23.4K |
|
114
Hewlett Packard
HPE
$63.4B
| $313K | 0.23% |
18,657
+7,365
| +65% | +$113K |
|
115
iShares Latin America 40 ETF
ILF
$3.85B
| $312K | 0.23% |
11,467
| – | – |
|
|
OPP
116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $311K | 0.23% |
36,910
+14,380
| +64% | +$118K |
|
117
RTX Corp
RTX
$290B
| $310K | 0.23% |
3,163
-291
| -8% | -$28.5K |
|
118
Mastercard
MA
$502B
| $310K | 0.23% |
787
-37
| -4% | -$13.9K |
|
119
Eli Lilly
LLY
$1.02T
| $306K | 0.23% |
652
-682
| -51% | -$286K |
|
120
Invesco Senior Income Trust
VVR
$457M
| $299K | 0.22% |
77,655
+6,238
| +9% | +$23.1K |
|
121
Blackrock
BLK
$169B
| $294K | 0.22% |
425
-451
| -51% | -$302K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.22% |
+12,694
| New | +$299K |
|
123
Honeywell
HON
$77B
| $287K | 0.21% |
1,467
-1,224
| -45% | -$227K |
|
124
AT&T
T
$159B
| $285K | 0.21% |
17,847
-1,911
| -10% | -$32.5K |
|
125
Alphabet (Google) Class A
GOOGL
$4.36T
| $284K | 0.21% |
+2,373
| New | +$273K |
|
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Verity Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Verity Asset Management held 195 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Verity Asset Management withdrew a net $37.7M in Q2 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.23M.
- Verity Asset Management's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 20,904 shares worth $1.23M.
- Verity Asset Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $4.63M increase.
- Verity Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.2M.
- Verity Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $2.51M.
- Verity Asset Management's ten largest holdings make up 30% of its $135M portfolio in Q2 2023.
- Verity Asset Management opened 24 new positions and closed 24 in Q2 2023.
- Verity Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.
Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.